RFWA
RPg Family Wealth Advisory’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
36,752
+2,874
| +8% | +$233K | 0.79% | 57 |
|
|
2025
Q1 | $2.77M | Buy |
33,878
+9,251
| +38% | +$756K | 0.79% | 45 |
|
|
2024
Q4 | $1.94M | Buy |
24,627
+4,382
| +22% | +$344K | 0.68% | 44 |
|
|
2024
Q3 | $1.68M | Buy |
20,245
+1,825
| +10% | +$151K | 0.54% | 56 |
|
|
2024
Q2 | $1.41M | Buy |
18,420
+912
| +5% | +$69.8K | 0.46% | 65 |
|
|
2024
Q1 | $1.34M | Buy |
+17,508
| New | +$1.34M | 0.42% | 68 |
|
|
2023
Q4 | – | Sell |
-16,587
| Closed | -$1.14M | – | 119 |
|
|
2023
Q3 | $1.14M | Buy |
16,587
+749
| +5% | +$51.5K | 0.47% | 59 |
|
|
2023
Q2 | $1.17M | Sell |
15,838
-1,741
| -10% | -$129K | 0.47% | 65 |
|
|
2023
Q1 | $1.31M | Buy |
17,579
+3,144
| +22% | +$235K | 0.72% | 45 |
|
|
2022
Q4 | $1.08M | Buy |
14,435
+3,301
| +30% | +$246K | 0.74% | 39 |
|
|
2022
Q3 | $814K | Buy |
+11,134
| New | +$814K | 0.43% | 56 |
|
|
2022
Q2 | – | Sell |
-8,320
| Closed | -$631K | – | 328 |
|
|
2022
Q1 | $631K | Buy |
8,320
+1,776
| +27% | +$135K | 0.27% | 62 |
|
|
2021
Q4 | $505K | Sell |
6,544
-87
| -1% | -$6.71K | 0.2% | 77 |
|
|
2021
Q3 | $456K | Buy |
6,631
+192
| +3% | +$13.2K | 0.19% | 86 |
|
|
2021
Q2 | $451K | Buy |
+6,439
| New | +$451K | 0.18% | 91 |
|
|
2020
Q4 | $443K | Buy |
6,569
+9
| +0.1% | +$607 | 0.21% | 76 |
|
|
2020
Q3 | $420K | Buy |
6,560
+20
| +0.3% | +$1.28K | 0.22% | 80 |
|
|
2020
Q2 | $384K | Buy |
+6,540
| New | +$384K | 0.23% | 79 |
|
|
2019
Q2 | – | Sell |
-247
| Closed | -$13.9K | – | 303 |
|
|
2019
Q1 | $13.9K | Buy |
+247
| New | +$13.9K | 0.01% | 265 |
|
|
2018
Q2 | – | Sell |
-253
| Closed | -$13.3K | – | 296 |
|
|
2018
Q1 | $13.3K | Sell |
253
-253
| -50% | -$13.3K | 0.01% | 224 |
|
|
2017
Q4 | $28.8K | Hold |
506
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $27.3K | Sell |
506
-1,636
| -76% | -$88.3K | 0.02% | 191 |
|
|
2017
Q2 | $118K | Sell |
2,142
-436
| -17% | -$24K | 0.1% | 66 |
|
|
2017
Q1 | $141K | Buy |
2,578
+2,068
| +405% | +$113K | 0.12% | 61 |
|
|
2016
Q4 | $26.4K | Sell |
510
-202
| -28% | -$10.4K | 0.02% | 165 |
|
|
2016
Q3 | $37.9K | Buy |
712
+452
| +174% | +$24.1K | 0.03% | 138 |
|
|
2016
Q2 | $14.3K | Sell |
260
-48
| -16% | -$2.65K | 0.01% | 219 |
|
|
2016
Q1 | $16.3K | Buy |
+308
| New | +$16.3K | 0.01% | 206 |
|